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CIK: 0001861705
Total reported value
$206.0M
$206.0M
14 檔
22.7%
In Q1 2025, Flight Deck Capital, LP's U.S. equity holdings reached a combined market value of $206.0M, distributed across 14 disclosed stock positions.
In Q1 2025, Flight Deck Capital, LP displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.21% | -2.41% | — | |
| 2 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 10.99% | — | +57.20% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 10.56% | — | +9.89% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.93% | — | -24.19% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 7.63% | -0.22% | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 7.49% | +0.68% | +11.22% | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | 7.37% | — | +23.55% | |
| 8 | U | Unity Software Inc | Stock-Tech | 6.99% | -2.91% | — | |
| 9 | FROG | JFrog Ltd. | Stock-Tech | 6.47% | — | -5.87% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.91% | — | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 5.66% | +9.94% | +6.53% | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.60% | — | — | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.42% | — | -7.78% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 2.77% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +7.6% | NEW | New buy |
| 2 | U | Unity Software Inc | +7% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +5.9% | NEW | New buy |
| 4 | ✓ | Cyberark Software LTD. Cmn | +4.6% | NEW | New buy |
| 5 | BIDU | Baidu Inc - Spon Adr | +4.1% | +57.20% | Add |
| 6 | MELI | Mercadolibre Inc | +0.7% | — | Unchanged |
| 7 | CVNA | Carvana Co | +0.4% | +11.22% | Add |
| 8 | 8QR | Confluent Inc-class A | -0.3% | +23.55% | Add |
| 9 | FROG | JFrog Ltd. | -0.3% | -5.87% | Trim |
| 10 | TOST | Toast Inc-class A | -0.5% | — | Unchanged |
| 11 | BE | Bloom Energy Corp- A | -0.8% | +6.53% | Add |
| 12 | AFRM | Affirm Holdings Inc | -2.5% | -7.78% | Trim |
| 13 | AVGO | Broadcom Inc | -3.8% | +9.89% | Add |
| 14 | VOO | Vanguard S&P 500 ETF | -4.6% | -24.19% | Trim |
| 15 | S | Sentinelone Inc -class A | -5% | EXIT | Sold out |
| 16 | NU | Nu Holdings Ltd. | -12.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Flight Deck Capital, LP reported a total U.S. public equity portfolio value of $206.0M across 14 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, BIDU, AVGO) accounted for 22.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
HOOD
市值: $7.4M
Top Position Liquidated / Trimmed
NU
前期市值: $11.2M
During Q1 2025, Flight Deck Capital, LP's top holdings by market value included MELI (11.2%)、BIDU (11.0%)、AVGO (10.6%). The largest single position, MELI, represented 11.2% of total portfolio value.
In Q1 2025, Flight Deck Capital, LP made 14 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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